CASPIAN CAPITAL LP Diversified Active

CIK: 0001518999 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 9, 2013

Total Value ($000): $210,413 (100.0% shares, 0.0% debt)

Holdings (13)

— DYNEGY INC NEW DEL 28.9%

Value ($000) $60,880 Shares 2,699,787 Est. Cost $22.55 Unrealized —

GPK GRAPHIC PACKAGING HLDG CO 14.6%

Value ($000) $30,667 Shares 3,962,177 Est. Cost $7.63 Unrealized 0.0%

AGO ASSURED GUARANTY LTD 13.4%

Value ($000) $28,173 Shares 1,277,120 Est. Cost $17.51 Unrealized 0.0%

— SUNCOKE ENERGY PARTNERS LP 8.8%

Value ($000) $18,552 Shares 839,447 Est. Cost $22.10 Unrealized —

— GENERAL MTRS CO 8.5%

Value ($000) $17,887 Shares 371,405 Est. Cost $48.16 Unrealized —

— IRON MTN INC 6.7%

Value ($000) $14,016 Shares 526,723 Est. Cost $26.61 Unrealized —

OSG AMBAC FINL GROUP INC 6.4%

Value ($000) $13,443 Shares 564,140 Est. Cost $24.24 Unrealized 0.0%

— DIGITAL GENERATION INC 3.7%

Value ($000) $7,855 Shares 1,065,786 Est. Cost $7.37 Unrealized —

DIN DINEEQUITY INC 3.2%

Value ($000) $6,834 Shares 99,225 Est. Cost $41.40 Unrealized 0.0%

— NII HLDGS INC 2.0%

Value ($000) $4,262 Shares 640,000 Est. Cost $6.66 Unrealized —

— HARBINGER GROUP INC 1.8%

Value ($000) $3,770 Shares 500,000 Est. Cost $7.54 Unrealized —

LYG LLOYDS BANKING GROUP PLC 1.1%

Value ($000) $2,246 Shares 584,848 Est. Cost $3.84 Unrealized —

BYD BOYD GAMING CORP 0.9%

Value ($000) $1,828 Shares 161,754 Est. Cost $10.59 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	DYNEGY INC NEW DEL	2,699,787	$60,880	28.9%	$22.55	—	COM	26817R108
GPK	GRAPHIC PACKAGING HLDG CO	3,962,177	$30,667	14.6%	$7.63	0.0%	COM	388689101
AGO	ASSURED GUARANTY LTD	1,277,120	$28,173	13.4%	$17.51	0.0%	COM	G0585R106
—	SUNCOKE ENERGY PARTNERS LP	839,447	$18,552	8.8%	$22.10	—	COMUNIT REP LT	86722Y101
—	GENERAL MTRS CO	371,405	$17,887	8.5%	$48.16	—	JR PFD CNV SRB	37045V209
—	IRON MTN INC	526,723	$14,016	6.7%	$26.61	—	COM	462846106
OSG	AMBAC FINL GROUP INC	564,140	$13,443	6.4%	$24.24	0.0%	COM NEW	023139884
—	DIGITAL GENERATION INC	1,065,786	$7,855	3.7%	$7.37	—	COM	25400B108
DIN	DINEEQUITY INC	99,225	$6,834	3.2%	$41.40	0.0%	COM	254423106
—	NII HLDGS INC	640,000	$4,262	2.0%	$6.66	—	CL B NEW	62913F201
—	HARBINGER GROUP INC	500,000	$3,770	1.8%	$7.54	—	COM	41146A106
LYG	LLOYDS BANKING GROUP PLC	584,848	$2,246	1.1%	$3.84	—	SPONSORED ADR	539439109
BYD	BOYD GAMING CORP	161,754	$1,828	0.9%	$10.59	0.0%	COM	103304101